Beck Mack & Oliver’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,625
| Closed | -$240K | – | 217 |
|
|
2021
Q2 | $240K | Sell |
1,625
-100
| -6% | -$14.8K | 0.01% | 180 |
|
|
2021
Q1 | $229K | Sell |
1,725
-100
| -5% | -$13.3K | 0.01% | 170 |
|
|
2020
Q4 | $237K | Sell |
1,825
-140
| -7% | -$18.2K | 0.01% | 174 |
|
|
2020
Q3 | $229K | Hold |
1,965
| – | – | 0.01% | 172 |
|
|
2020
Q2 | $205K | Buy |
+1,965
| New | +$205K | 0.01% | 179 |
|
|
2015
Q2 | – | Sell |
-16,423
| Closed | -$681K | – | 370 |
|
|
2015
Q1 | $681K | Hold |
16,423
| – | – | 0.02% | 207 |
|
|
2014
Q4 | $679K | Sell |
16,423
-242
| -1% | -$10K | 0.02% | 208 |
|
|
2014
Q3 | $665K | Hold |
16,665
| – | – | 0.02% | 213 |
|
|
2014
Q2 | $639K | Buy |
16,665
+9,905
| +147% | +$380K | 0.01% | 222 |
|
|
2014
Q1 | $246K | Hold |
6,760
| – | – | 0.01% | 309 |
|
|
2013
Q4 | $242K | Sell |
6,760
-500
| -7% | -$17.9K | 0.01% | 320 |
|
|
2013
Q3 | $233K | Buy |
7,260
+130
| +2% | +$4.17K | 0.01% | 316 |
|
|
2013
Q2 | $218K | Buy |
+7,130
| New | +$218K | 0.01% | 321 |
|